DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-732,192
377
– –
-1,193,953
378
– –
-525,042
379
– –
-1,711
380
– –
-456,581
381
– –
-156,872
382
– –
-448,144
383
– –
-455,703
384
– –
-6,280
385
– –
-106,120
386
– –
-2,449
387
– –
-3,361
388
– –
-226,195
389
– –
-508
390
– –
-1,637,083
391
– –
-2,277
392
– –
-497,198
393
– –
-798,617
394
– –
-243,332
395
– –
-596,602
396
– –
-873,244
397
– –
-666,616
398
– –
-1,099,068
399
– –
-81,612
400
– –
-1,366,769
14 15
16
17 18